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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$1.92B
AUM Growth
-$49.6M
Cap. Flow
-$76.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
445
Reduced
708
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
WTW icon
Willis Towers Watson
WTW
+$1.06M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.01M
4
CB icon
Chubb
CB
+$931K
5
AVGO icon
Broadcom
AVGO
+$865K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.47M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.27M
3
EXR icon
Extra Space Storage
EXR
+$2.23M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.88%
3 Industrials 12.62%
4 Healthcare 12.48%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.8B
$2.95M 0.15%
94,000
-5,200
-5% -$156K
NFLX icon
102
Netflix
NFLX
$309B
$2.92M 0.15%
286,000
-13,000
-4% -$128K
AMT icon
103
American Tower
AMT
$80.4B
$2.91M 0.15%
28,400
-1,300
-4% -$122K
PYPL icon
104
PayPal
PYPL
$50.5B
$2.87M 0.15%
74,400
-3,500
-4% -$126K
BLK icon
105
Blackrock
BLK
$176B
$2.86M 0.15%
8,400
-400
-5% -$127K
ALK icon
106
Alaska Air
ALK
$5.58B
$2.84M 0.15%
34,600
-300
-0.9% -$22.2K
PNC icon
107
PNC Financial Services
PNC
$101B
$2.83M 0.15%
33,500
-2,100
-6% -$179K
RAI
108
DELISTED
Reynolds American Inc
RAI
$2.79M 0.14%
55,400
-2,700
-5% -$133K
FDX icon
109
FedEx
FDX
$75.4B
$2.78M 0.14%
17,100
-1,300
-7% -$181K
ADP icon
110
Automatic Data Processing
ADP
$108B
$2.75M 0.14%
30,600
-1,700
-5% -$142K
PSA icon
111
Public Storage
PSA
$61.3B
$2.73M 0.14%
9,900
-400
-4% -$101K
PSX icon
112
Phillips 66
PSX
$81.4B
$2.72M 0.14%
31,400
-1,900
-6% -$154K
LKQ icon
113
LKQ Corp
LKQ
$6.29B
$2.71M 0.14%
84,900
+500
+0.6% +$13.9K
EOG icon
114
EOG Resources
EOG
$70.7B
$2.67M 0.14%
36,800
-1,700
-4% -$117K
BNY
115
Bank of New York Mellon
BNY
$107B
$2.65M 0.14%
72,000
-4,500
-6% -$163K
AYI icon
116
Acuity Brands
AYI
$10.8B
$2.64M 0.14%
12,100
– –
AET
117
DELISTED
Aetna Inc
AET
$2.63M 0.14%
23,400
-1,000
-4% -$107K
MON
118
DELISTED
Monsanto Co
MON
$2.59M 0.13%
29,500
-1,300
-4% -$117K
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$2.59M 0.13%
7,500
-100
-1% -$32.2K
GD icon
120
General Dynamics
GD
$106B
$2.58M 0.13%
19,600
-1,200
-6% -$159K
MS icon
121
Morgan Stanley
MS
$340B
$2.56M 0.13%
102,200
-3,600
-3% -$91.9K
CTSH icon
122
Cognizant
CTSH
$26B
$2.55M 0.13%
40,700
-1,900
-4% -$110K
DAL icon
123
Delta Air Lines
DAL
$60.1B
$2.54M 0.13%
52,100
-3,000
-5% -$140K
GIS icon
124
General Mills
GIS
$19.7B
$2.52M 0.13%
39,700
-2,200
-5% -$128K
KR icon
125
Kroger
KR
$34.8B
$2.49M 0.13%
65,200
-3,000
-4% -$116K
3 4
5
6 7

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Louisiana State Employees Retirement System held 1,470 positions worth $1.92B, down 2.5% from $1.97B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $76.2M in Q1 2016, closing 29 positions and reducing 708 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Louisiana State Employees Retirement System opened a new position in Willis Towers Watson worth $1.09M.

  • Louisiana State Employees Retirement System's largest Q1 2016 buy was Willis Towers Watson: 9,200 shares worth $1.09M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.46M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $2.23M.
  • Louisiana State Employees Retirement System fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $2.47M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $1.92B portfolio in Q1 2016.
  • Louisiana State Employees Retirement System opened 28 new positions and closed 29 in Q1 2016.
  • Louisiana State Employees Retirement System's portfolio value fell 2.5% quarter-over-quarter to $1.92B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.